HSBC Holdings PLC ADR (HSBC)vsMonroe Capital Corp (MRCC)
HSBC
HSBC Holdings PLC ADR
$91.86
+2.89%
FINANCIAL SERVICES · Cap: $318.28B
MRCC
Monroe Capital Corp
$5.08
0.00%
FINANCIAL SERVICES · Cap: $110.06M
Smart Verdict
WallStSmart Research — data-driven comparison
HSBC Holdings PLC ADR generates 166828% more annual revenue ($63.22B vs $37.88M). HSBC leads profitability with a 35.2% profit margin vs -13.5%. HSBC appears more attractively valued with a PEG of 1.20. HSBC earns a higher WallStSmart Score of 77/100 (B+).
HSBC
Strong Buy77
out of 100
Grade: B+
MRCC
Hold39
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 55.2%
Revenue surging 58.4% year-over-year
Earnings expanding 2398.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 69.0%
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -2.9% — below average capital efficiency
Revenue declined 41.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HSBC
The strongest argument for HSBC centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 35.2% and operating margin at 55.2%. Revenue growth of 58.4% demonstrates continued momentum.
Bull Case : MRCC
The strongest argument for MRCC centers on Price/Book, Operating Margin.
Bear Case : HSBC
The primary concerns for HSBC are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.79 is elevated, increasing financial risk.
Bear Case : MRCC
The primary concerns for MRCC are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
HSBC profiles as a growth stock while MRCC is a turnaround play — different risk/reward profiles.
MRCC carries more volatility with a beta of 0.85 — expect wider price swings.
HSBC is growing revenue faster at 58.4% — sustainability is the question.
HSBC generates stronger free cash flow (9.4B), providing more financial flexibility.
Bottom Line
HSBC scores higher overall (77/100 vs 39/100), backed by strong 35.2% margins and 58.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
HSBC Holdings PLC ADR
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
HSBC Holdings plc offers banking and financial products and services globally. The company is headquartered in London, the United Kingdom.
Monroe Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche, and junior secured debt and, to a lesser extent, unsecured debt and equity, including equity joint ventures in preferred and common stocks and warrants.
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